Nifty CPSE Index Funds & ETFs — Key Metrics
Compare all passive mutual funds and ETFs tracking Nifty CPSE by live tracking error, direct expense ratio (TER), and AUM.
Nifty CPSE Category Summary & Statistics
Active Index Funds / ETFs
1
Tracking Nifty CPSE
Category Avg. Expense Ratio
0.08%
Avg Direct Plan TER
Lowest Expense Ratio
0.08%
CPSE ETF
Highest AUM
N/A
N/A
Lowest Tracking Error
0.0400%
CPSE ETF
Nifty CPSE — Key Insights & Category Highlights
- Lowest Tracking Error: CPSE ETF leads with 0.04% annualized tracking error (category average is 0.04%).
- Lowest Cost Leader: CPSE ETF charges the lowest direct expense ratio (TER) at 0.08% vs category average of 0.08%.
- Scheme Coverage: 1 passive schemes (0 Index Funds and 1 ETFs) currently track Nifty CPSE.
- Execution Note: For ETFs tracking Nifty CPSE, always check live iNAV and exchange bid-ask spreads in addition to AMC factsheet tracking error.
Nifty CPSE Historical Tracking Error & TER Comparison Chart
Fetching historical time-series for Nifty CPSE...
Nifty CPSE — Fund Directory & Metrics Breakdown
CPSE ETF | ETF | Moderate | 0.0400% | 0.08% | — | 2026-07-31 |
Peer Equity Benchmark Indices
All Passive FundsEquity BenchmarksNifty CPSE
Evaluation Methodology: Tracking Error, Expense Ratio & Debt Metrics
Calculated as the annualized standard deviation of daily excess returns: TE = √250 × σ(R_fund − R_index). Lower tracking error signifies tighter replication discipline and minimal cash drag.
A lower TER directly mitigates return drag over compounding horizons. Higher AUM funds generally feature tighter bid-ask spreads on exchange order books and robust secondary market liquidity.
Yield to Maturity (YTM) indicates gross portfolio yield if securities are held to maturity. Modified duration gauges sensitivity to RBI repo rate changes—shorter duration reduces capital volatility.
Data Sourcing & Update Schedule: All scheme metrics are sourced directly from AMC Factsheets and updated once a month based on the availability and release schedules of factsheets from various AMCs.
Missing Data: Metrics where — is displayed indicate data missing in the AMC's factsheet or that the factsheet itself has not yet been published for the recent month.